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TIAA CREF Investment Management’s Cracker Barrel CBRL Stock Holding History

TIAA CREF Investment Management’s Portfolio CBRL Stock Details CBRL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$7.53M Buy
46,620
+9,213
+25% +$1.51M 0.01% 1198
2018
Q4 		$5.98M Buy
37,407
+2,154
+6% +$354K ﹤0.01% 1262
2018
Q3 		$5.19M Sell
35,253
-7,262
-17% -$1.09M ﹤0.01% 1534
2018
Q2 		$6.64M Sell
42,515
-3,689
-8% -$596K ﹤0.01% 1411
2018
Q1 		$7.36M Sell
46,204
-422
-0.9% -$69.9K 0.01% 1315
2017
Q4 		$7.41M Sell
46,626
-3,769
-7% -$591K ﹤0.01% 1349
2017
Q3 		$7.64M Sell
50,395
-1,582
-3% -$242K 0.01% 1320
2017
Q2 		$8.69M Buy
51,977
+74
+0.1% +$12K 0.01% 1227
2017
Q1 		$8.27M Sell
51,903
-3,582
-6% -$573K 0.01% 1247
2016
Q4 		$9.27M Sell
55,485
-883
-2% -$133K 0.01% 1170
2016
Q3 		$7.45M Sell
56,368
-518
-0.9% -$79.5K ﹤0.01% 1317
2016
Q2 		$9.75M Sell
56,886
-3,055
-5% -$477K 0.01% 1075
2016
Q1 		$9.15M Sell
59,941
-1,990
-3% -$275K 0.01% 1104
2015
Q4 		$7.86M Sell
61,931
-4,315
-7% -$582K 0.01% 1224
2015
Q3 		$9.76M Sell
66,246
-15,041
-19% -$2.25M 0.01% 1059
2015
Q2 		$12.1M Sell
81,287
-1,311
-2% -$187K 0.01% 1021
2015
Q1 		$12.6M Sell
82,598
-1,209
-1% -$171K 0.01% 999
2014
Q4 		$11.8M Sell
83,807
-5,383
-6% -$648K 0.01% 1014
2014
Q3 		$9.2M Sell
89,190
-9,623
-10% -$962K 0.01% 1147
2014
Q2 		$9.84M Sell
98,813
-882
-0.9% -$86.4K 0.01% 1171
2014
Q1 		$9.69M Sell
99,695
-2,143
-2% -$216K 0.01% 1164
2013
Q4 		$11.2M Sell
101,838
-498
-0.5% -$54K 0.01% 1077
2013
Q3 		$10.6M Sell
102,336
-1,178
-1% -$118K 0.01% 1057
2013
Q2 		$9.8M Buy
+103,514
New +$9.02M 0.01% 1062

Other funds holding CBRL

BCC
Biglari Capital Corp San Antonio, Texas $1.19B AUM 36.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return

TIAA CREF Investment Management's CBRL Position: Q1 2019 in Review

TIAA CREF Investment Management increased its Cracker Barrel (CBRL) stake by 25% in Q1 2019, buying an estimated $1.51M and bringing the position to 46,620 shares worth $7.53M. The position accounts for 0.01% of the portfolio, ranked #1198.

TIAA CREF Investment Management first reported a position in CBRL in Q2 2013 and has held it in 24 quarters since. The position peaked at $12.6M in Q1 2015. 378 funds tracked by Wall St. Rank hold CBRL as of Q1 2019.

  • TIAA CREF Investment Management held 46,620 shares of Cracker Barrel worth $7.53M as of Q1 2019.
  • TIAA CREF Investment Management bought 9,213 Cracker Barrel shares in Q1 2019, an estimated $1.51M.
  • Cracker Barrel made up 0.01% of TIAA CREF Investment Management's portfolio in Q1 2019, its #1198 holding.
  • TIAA CREF Investment Management first reported a position in Cracker Barrel in Q2 2013 and has held it in 24 quarters since.
  • TIAA CREF Investment Management's Cracker Barrel position peaked at $12.6M in Q1 2015.
  • 378 funds tracked by Wall St. Rank held Cracker Barrel as of Q1 2019.

Based on TIAA CREF Investment Management's 13F filing for Q1 2019, filed 14 May 2019.